State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.41B |
| 2 |
Alibaba
BABA
|
+$2.45B |
| 3 |
Baker Hughes
BKR
|
+$772M |
| 4 |
MGM Resorts International
MGM
|
+$326M |
| 5 |
SBA Communications
SBAC
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$918M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Allient
ALNT
$1.92B
| $2.19M | ﹤0.01% |
129,504
+4,050
| +3% | +$70.7K |
|
3077
Upland Software
UPLD
$15.4M
| $2.18M | ﹤0.01% |
10,329
+1,720
| +20% | +$395K |
|
|
EPE
3078
DELISTED
EP Energy Corporation
EPE
| $2.18M | ﹤0.01% |
669,803
-4,485
| -0.7% | -$14.6K |
|
3079
Ocular Therapeutix
OCUL
$2.02B
| $2.18M | ﹤0.01% |
351,880
-20,043
| -5% | -$129K |
|
|
DLA
3080
DELISTED
Delta Apparel Inc.
DLA
| $2.15M | ﹤0.01% |
99,882
-700
| -0.7% | -$14.4K |
|
3081
Tilly's
TLYS
$128M
| $2.14M | ﹤0.01% |
178,398
+8,200
| +5% | +$85.5K |
|
|
VOXX
3082
DELISTED
VOXX International Corporation Class A
VOXX
| $2.14M | ﹤0.01% |
249,984
+19,224
| +8% | +$145K |
|
|
SBOW
3083
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.13M | ﹤0.01% |
86,825
+16,685
| +24% | +$392K |
|
|
IVAC
3084
DELISTED
Intevac Inc
IVAC
| $2.12M | ﹤0.01% |
251,178
+5,021
| +2% | +$48.9K |
|
|
OPOF
3085
DELISTED
Old Point Financial
OPOF
| $2.12M | ﹤0.01% |
65,497
+2,601
| +4% | +$82.4K |
|
|
SBCP
3086
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.12M | ﹤0.01% |
91,130
+17,719
| +24% | +$390K |
|
|
VSA
3087
VisionSys AI
VSA
$10.6M
| $2.12M | ﹤0.01% |
58
+5
| +9% | +$210K |
|
3088
Kornit Digital
KRNT
$791M
| $2.12M | ﹤0.01% |
138,269
+48,500
| +54% | +$885K |
|
|
MGP
3089
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.11M | ﹤0.01% |
69,914
+3,174
| +5% | +$95.2K |
|
|
EEQ
3090
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.11M | ﹤0.01% |
153,486
+3,240
| +2% | +$42.2K |
|
|
AMBR
3091
DELISTED
Amber Road Inc
AMBR
| $2.1M | ﹤0.01% |
273,561
+2,654
| +1% | +$21.8K |
|
3092
NWPX Infrastructure Inc
NWPX
$1.15B
| $2.1M | ﹤0.01% |
110,024
+12,644
| +13% | +$211K |
|
|
XONE
3093
DELISTED
The ExOne Company
XONE
| $2.08M | ﹤0.01% |
183,497
-2,253
| -1% | -$22.2K |
|
3094
Protagonist Therapeutics
PTGX
$9.44B
| $2.07M | ﹤0.01% |
117,183
+4,709
| +4% | +$65.2K |
|
3095
Fortress Biotech
FBIO
$88.7M
| $2.06M | ﹤0.01% |
31,099
-82
| -0.3% | -$5.53K |
|
|
GST
3096
DELISTED
Gastar Exploration Inc.
GST
| $2.06M | ﹤0.01% |
2,342,958
+15,738
| +0.7% | +$11.7K |
|
3097
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.05M | ﹤0.01% |
+49,253
| New | +$1.93M |
|
3098
Distribution Solutions Group
DSGR
$1.61B
| $2.05M | ﹤0.01% |
162,352
+266
| +0.2% | +$3.05K |
|
|
HSTO
3099
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.04M | ﹤0.01% |
1,861
+47
| +3% | +$53.5K |
|
3100
iShares Select Dividend ETF
DVY
$23.6B
| $2.04M | ﹤0.01% |
21,785
-108
| -0.5% | -$9.99K |
|
Similar funds
State Street's Q3 2017 Portfolio in Review
As of Q3 2017, State Street held 3,831 positions worth $1.16T, up 2.5% from $1.13T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street's Q3 2017 filing shows 131 new, 1,779 increased, 1,680 reduced and 69 closed positions. Its largest new stake was Baker Hughes: 21,744,948 shares worth $796M. The largest sale was Du Pont De Nemours E I, an estimated $3.37B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q3 2017 buy was Baker Hughes: 21,744,948 shares worth $796M.
- State Street added most to DuPont de Nemours in Q3 2017, an estimated $3.41B increase.
- State Street's biggest Q3 2017 reduction was Apple, cutting an estimated $918M.
- State Street fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.37B.
- State Street's ten largest holdings make up 16% of its $1.16T portfolio in Q3 2017.
- State Street opened 131 new positions and closed 69 in Q3 2017.
- State Street's portfolio value rose 2.5% quarter-over-quarter to $1.16T.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.